Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $236,544,874 (100.0% shares, 0.0% debt)

Holdings (22)

EQT EQT CORP 19.0%

Value ($000) $44,873,617 Shares 2,057,479 Est. Cost $12.50 Unrealized +57.1%

SATS ECHOSTAR CORP 16.0%

Value ($000) $37,957,465 Shares 1,440,511 Est. Cost $28.67 Unrealized -7.9%

— DISCOVERY INC 9.3%

Value ($000) $21,927,889 Shares 931,912 Est. Cost $479.40 Unrealized —

KGC KINROSS GOLD CORP 7.8%

Value ($000) $18,360,855 Shares 3,160,216 Est. Cost $3.80 Unrealized +57.4%

LILAK LIBERTY LATIN AMERICA LTD 7.2%

Value ($000) $16,957,409 Shares 1,487,492 Est. Cost $10.13 Unrealized +19.7%

UBER UBER TECHNOLOGIES INC 5.8%

Value ($000) $13,729,350 Shares 327,435 Est. Cost $36.59 Unrealized +17.8%

— FRONTIER COMMUNICATIONS PARE 4.7%

Value ($000) $11,035,305 Shares 374,205 Est. Cost $2385.12 Unrealized —

— YAMANA GOLD INC 4.5%

Value ($000) $10,662,260 Shares 2,526,602 Est. Cost $4.29 Unrealized —

C CITIGROUP INC 4.2%

Value ($000) $9,868,028 Shares 163,405 Est. Cost $34.72 Unrealized +64.7%

— WESTROCK CO 4.2%

Value ($000) $9,847,033 Shares 221,980 Est. Cost $28.26 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 4.0%

Value ($000) $9,375,340 Shares 804,060 Est. Cost $9.66 Unrealized +26.7%

GOOG ALPHABET INC 2.9%

Value ($000) $6,889,638 Shares 2,381 Est. Cost $75.72 Unrealized +89.4%

WMB WILLIAMS COS INC 2.8%

Value ($000) $6,636,554 Shares 254,860 Est. Cost $13.99 Unrealized +62.6%

EXE CHESAPEAKE ENERGY CORP 2.7%

Value ($000) $6,452,000 Shares 100,000 Est. Cost $51.29 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 2.2%

Value ($000) $5,257,978 Shares 120,100 Est. Cost $66.12 Unrealized -29.9%

CNX CNX RES CORP 1.3%

Value ($000) $3,144,625 Shares 228,700 Est. Cost $13.80 Unrealized +2.0%

GPOR GULFPORT ENERGY CORP 0.5%

Value ($000) $1,170,488 Shares 16,250 Est. Cost $69.61 Unrealized +11.9%

— SPIRIT AEROSYSTEMS HLDGS INC 0.4%

Value ($000) $853,182 Shares 19,800 Est. Cost $23.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $450,662 Shares 100 Est. Cost $308591.00 Unrealized +39.9%

SND SMART SAND INC 0.2%

Value ($000) $422,246 Shares 237,217 Est. Cost $6.80 Unrealized -68.4%

FSTR FOSTER L B CO 0.1%

Value ($000) $343,750 Shares 25,000 Est. Cost $46.65 Unrealized -66.9%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $329,200 Shares 40,000 Est. Cost $7.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	2,057,479	$44,873,617	19.0%	$12.50	+57.1%	COM	26884L109
SATS	ECHOSTAR CORP	1,440,511	$37,957,465	16.0%	$28.67	-7.9%	CL A	278768106
—	DISCOVERY INC	931,912	$21,927,889	9.3%	$479.40	—	COM SER A	25470F104
KGC	KINROSS GOLD CORP	3,160,216	$18,360,855	7.8%	$3.80	+57.4%	COM	496902404
LILAK	LIBERTY LATIN AMERICA LTD	1,487,492	$16,957,409	7.2%	$10.13	+19.7%	COM CL C	G9001E128
UBER	UBER TECHNOLOGIES INC	327,435	$13,729,350	5.8%	$36.59	+17.8%	COM	90353T100
—	FRONTIER COMMUNICATIONS PARE	374,205	$11,035,305	4.7%	$2385.12	—	COM	35909D109
—	YAMANA GOLD INC	2,526,602	$10,662,260	4.5%	$4.29	—	COM	98462Y100
C	CITIGROUP INC	163,405	$9,868,028	4.2%	$34.72	+64.7%	COM NEW	172967424
—	WESTROCK CO	221,980	$9,847,033	4.2%	$28.26	—	COM	96145D105
LILA	LIBERTY LATIN AMERICA LTD	804,060	$9,375,340	4.0%	$9.66	+26.7%	COM CL A	G9001E102
GOOG	ALPHABET INC	2,381	$6,889,638	2.9%	$75.72	+89.4%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	254,860	$6,636,554	2.8%	$13.99	+62.6%	COM	969457100
EXE	CHESAPEAKE ENERGY CORP	100,000	$6,452,000	2.7%	$51.29	0.0%	COM	165167735
UAL	UNITED AIRLS HLDGS INC	120,100	$5,257,978	2.2%	$66.12	-29.9%	COM	910047109
CNX	CNX RES CORP	228,700	$3,144,625	1.3%	$13.80	+2.0%	COM	12653C108
GPOR	GULFPORT ENERGY CORP	16,250	$1,170,488	0.5%	$69.61	+11.9%	COMMON SHARES	402635502
—	SPIRIT AEROSYSTEMS HLDGS INC	19,800	$853,182	0.4%	$23.94	—	COM CL A	848574109
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$450,662	0.2%	$308591.00	+39.9%	CL A	084670108
SND	SMART SAND INC	237,217	$422,246	0.2%	$6.80	-68.4%	COM	83191H107
FSTR	FOSTER L B CO	25,000	$343,750	0.1%	$46.65	-66.9%	COM	350060109
ET	ENERGY TRANSFER L P	40,000	$329,200	0.1%	$7.67	—	COM UT LTD PTN	29273V100